Mutual Fund Sep 2025 share holdings and fund action in Fedbank Financial Services Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
288
|
4
|
1.41%
|
284
|
7.98%
|
263
|
100%
|
|
Bandhan Small Cap Fund
|
113.93
|
0.72%
|
7,377,916
|
-252,000
|
-3.30%
|
7,629,916
|
-0.16%
|
7,642,251
|
11.05%
|
|
Taurus Flexi Cap Fund
|
3.88
|
1.10%
|
251,905
|
71,000
|
39.25%
|
180,905
|
34.00%
|
135,000
|
100%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0.34
|
0.02%
|
22,186
|
22,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
0.27
|
0.03%
|
17,684
|
17,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
0.37
|
0.03%
|
24,175
|
24,175
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,694,154
|
-116,951
|
|
7,811,105
|
|
7,777,514
|
|